Report History
This Original filed: 9/3/2019 10:01:18 AM {displayed below}

Full Summary Report (C4) - 7/30/2019 to 8/31/2019
posted 9/3/2019 10:01:18 AM by Patrick Rice

Committee NameELECT TERRY RICE
Mailing Address848A NW 50TH ST
SEATTLE, WA 98107
Office SoughtCITY COUNCIL MEMBER
CandidateTERRY RICE
TreasurerPATRICK RICE 
Final Report No

Contribution Summary Expenditure Summary
Total at Start of Period $34,527.40  Total at Start of Period $33,799.06
Cash Received $ 0.00   Cash Expenditures $31.78
In-Kind Contributions $ 0.00   In-Kind Expenditures $ 0.00
Subtotal Cash and In-Kind $ 0.00   Subtotal Cash and In-Kind $31.78
Loan Principal Payments $ 0.00   Loan Principal Payments $ 0.00
Corrections $ 0.00   Corrections $ 0.00
Net Adjustments $ 0.00   Net Adjustments $ 0.00
Total at End of Period $34,527.40  Total at End of Period $33,830.84
Total Pledges $ 0.00   

Cash Summary
Cash on Hand$696.56
Liabilities $ 0.00
Balance$696.56

Schedule A to C4 - Bank Account Activity

Bank Deposits
None Reported

Bank Withdrawals
DateRecipient Name & AddressCodeDescriptionAmount
N/A Expenses of $50 or lessN/AN/A $ 0.00
8/1/2019
BANK OF AMERICA
2010 NW Market St
Seattle, WA 98107
Monthly banking fee$14.00
8/13/2019
REBEL IDEALIST LLC
5 3rd St, Suite 900
San Francisco, CA 94103
Credit card processing$0.22
8/13/2019
ZOOM VIDEO COMMUNICATIONS
55 Almaden Blvd #600
San Jose, CA 95113
Video Conferencing$17.56
SubTotal - All Withdrawals$31.78

Schedule B to C4 - In-Kinds, Pledges and Debts

In-Kind Contributions
None Reported

Pledges
None Reported

Orders Placed, Debts and Obligations
None Reported

Schedule C to C4 - Accounting Corrections

Corrections To Contributions and Other Receipts
None Reported

Corrections To Expenditures
None Reported

Refunds from Vendors
None Reported

Schedule L to C4 - Loans

Loan Payments
None Reported

Loans Forgiven
None Reported

Loans Still Owed
None Reported

Report Certified ByPatrick Rice
Date Certified9/3/2019 10:01:18 AM
Treasurer's Daytime Telephone Number206-321-1708